CIK: 0001396835 | PALM BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 66 | $1.6B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 70 | $1.7B | 2026-04-21 | SEC ↗ | |
| 13F-HR | 67 | $1.5B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 67 | $1.7B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 50 | $1.9B | 2025-08-05 | SEC ↗ | |
| 13F-HR | 45 | $1.9B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 43 | $1.6B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 49 | $2.2B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 43 | $2.1B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 40 | $2.6B | 2024-05-09 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 37 | $2.0B | 2024-02-07 | SEC ↗ |
| 13F-HR | 35 | $1.9B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 38 | $2.2B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 38 | $1.9B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 41 | $2.2B | 2023-02-08 | SEC ↗ | |
| 13F-HR | 48 | $2.4M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 51 | $2.7M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 51 | $2.3M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 49 | $17.5M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 54 | $3.1M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 51 | $3.6M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 52 | $3.7M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 45 | $2.4M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 29 | $45.4M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 27 | $1.7M | 2020-08-12 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 49 | $2.5M | 2020-05-12 | SEC ↗ |
| 13F-HR | 46 | $3.1M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 45 | $3.1M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 49 | $3.4M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 46 | $3.0M | 2019-05-09 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 51 | $2.4M | 2019-02-13 | SEC ↗ |
| 13F-HR | 54 | $3.6M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 50 | $3.2M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 45 | $3.0M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 51 | $2.8M | 2018-02-08 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 49 | $3.0M | 2017-11-13 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 56 | $3.6M | 2017-08-10 | SEC ↗ |
| 13F-HR | 56 | $3.6M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 60 | $3.8M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 55 | $2.7M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 69 | $2.8M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 54 | $2.9M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 60 | $3.0M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 62 | $2.6M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 75 | $3.1M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 65 | $2.8M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 105 | $4.0M | 2015-02-12 | SEC ↗ |